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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 452.00 | 119 793.00 | 1 659.00 | 121 452.00 |
AT Other tangible assets | 19 492.00 | 13 193.00 | 6 298.00 | 19 492.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 142 404.00 | 132 986.00 | 9 418.00 | 142 404.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 238 635.00 | | 238 635.00 | 238 635.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 436 326.00 | 4 599.00 | 431 727.00 | 436 326.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 852 974.00 | 4 599.00 | 848 375.00 | 852 974.00 |
CO Grand total (0 to V) | 995 378.00 | 137 585.00 | 857 793.00 | 995 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 154.00 | -9 535.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 18 690.00 | | 3 383.00 |
DL TOTAL (I) | 34 538.00 | 31 154.00 | | 34 538.00 |
DU Loans and Debts from Credit Institutions (3) | 107 026.00 | 43 207.00 | | 107 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 275.00 | 184 475.00 | | 148 275.00 |
DW Advances and down payments received on current orders | 47 748.00 | 117 390.00 | | 47 748.00 |
DX Trade payables and related accounts | 452 715.00 | 376 438.00 | | 452 715.00 |
DY Tax and social security liabilities | 62 596.00 | 105 893.00 | | 62 596.00 |
EA Other liabilities | 4 895.00 | 3 837.00 | | 4 895.00 |
EC TOTAL (IV) | 823 255.00 | 831 241.00 | | 823 255.00 |
EE Grand total (I to V) | 857 793.00 | 862 395.00 | | 857 793.00 |
EG Accrued income and payables due within one year | 775 507.00 | 713 850.00 | | 775 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 026.00 | 40 056.00 | | 107 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 033.00 | 504.00 | 248 537.00 | 248 033.00 |
FD Production sold - goods | 902 692.00 | 166 594.00 | 1 069 286.00 | 902 692.00 |
FG Production sold - services | 7 486.00 | 3 610.00 | 11 096.00 | 7 486.00 |
FJ Net sales | 1 158 211.00 | 170 708.00 | 1 328 919.00 | 1 158 211.00 |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 316 950.00 | |
FS Purchases of goods (including customs duties) | | | 133 680.00 | |
FT Inventory change (goods) | | | 32 585.00 | |
FU Purchases of raw materials and other supplies | | | 721 270.00 | |
FW Other purchases and external expenses | | | 239 775.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 132 915.00 | |
FZ Social Security Contributions | | | 33 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 318 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 739.00 | | | 14 739.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 14 739.00 | 833.00 | | 14 739.00 |
HE Exceptional expenses on management operations | 934.00 | 62.00 | | 934.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 214.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 804.00 | 620.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 751.00 | 1 672 070.00 | | 1 331 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 368.00 | 1 653 380.00 | | 1 328 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 18 690.00 | | 3 383.00 |
HP References: Equipment leasing | | 2 207.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 341.00 | | 63.00 | 142 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 142 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 943.00 | | | 140 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 63.00 | 1 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 145.00 | 8 841.00 | | 124 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 145.00 | 8 841.00 | | 124 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 599.00 | | |
7B Total provisions for depreciation | | 4 599.00 | | |
7C Grand total | | 4 599.00 | | |
UE of which provisions and reversals: - Operating | | 4 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 715.00 | 452 715.00 | | 452 715.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 1 461.00 | | | 1 461.00 |
UX Other trade receivables | 425 326.00 | | | 425 326.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VG Loans with a maturity of up to one year at origin | 107 026.00 | 107 026.00 | | 107 026.00 |
VI Group and Associates | 148 275.00 | 148 275.00 | | 148 275.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 9 304.00 | | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 529.00 | 479 068.00 | 1 461.00 | 480 529.00 |
VW VAT | 36 320.00 | 36 320.00 | | 36 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 507.00 | 775 507.00 | | 775 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 435.00 | 3 499.00 | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 532.00 | 12 808.00 | | 21 532.00 |
ST Other accounts | 70 802.00 | 83 427.00 | | 70 802.00 |
XQ Rental, rental and co-ownership charges | 97 283.00 | 97 380.00 | | 97 283.00 |
YT Subcontracting | 50 158.00 | 40 609.00 | | 50 158.00 |
YW Business tax | 7 317.00 | 7 385.00 | | 7 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 752.00 | 10 884.00 | | 10 752.00 |
YY Amount of VAT collected | 233 875.00 | 317 770.00 | | 233 875.00 |
YZ Total deductible VAT on goods and services | 152 037.00 | 143 264.00 | | 152 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 775.00 | 234 223.00 | | 239 775.00 |
